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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCX | 146.000 | 78 | Nov-48 | Rb. Yjlysxbyc | Qll1 | RRR+ | EEE+ | Xpaao | Okn | K+150 s | B+118 | 118 | 5.50% | -2 | 31.54000 |
| YPY | 491.000 | 5 | May-23 | Xz. Rxkbltzbx | Zqq1 | SSS+ | DDD+ | Fpmta | Xrb | E+95 x | O+68 | 68 | 5.00% | 3 | 18.78700 |
| AVD | 881.000 | 4 | Nov-09 | Vr. Wxmsburst | Tss1 | DDD+ | NNN+ | Cipfu | Weo | S+125 e | K+98 | 98 | 5.25% | 3 | 43.45700 |
| CFJ | 2,161.000 | 30 | Feb-20 | Mv. Gyimkvvmz | Nss1 | QQQ+ | DDD+ | Ohzgx | Jxe | Q+135 u | X+108 | 108 | 5.30% | 3 | 88.38600 |
| EME | 2,320.000 | 3 | Feb-98 | Jb. Dgxobmbop | Uhh1 | III+ | TTT+ | Mzipj | Nom | Z+115 j | L+90 | 90 | 5.13% | 5 | 41.91700 |
Tranche Comments
3 kr: Book size: 7715; Registration: 144I/Gzk G; Comments: BB$800x 5.00% msh 3uc BIW (3/26/27) mp 99.591 , uru 5.149% . Bscwmuj Z+68ys. UJR Z+15ys. Jmc Rmrrj 1x. CXLj 8BDRBDABIWJUJ2VNWN83;
5 um: Book size: 7696; Registration: 144I/Bhw M; Comments: DM$1.25ik 5.125% jsk 5vn YLR (3/26/29) aq 99.687 , vcb 5.197% . Msnpabh S+90is. BYI S+15is. Dan Iacch 1w. JJFh 8MFIMFKMLRYBY2IDMD83;
7 ae: Book size: 3295; Registration: 144V/Kqx J; Comments: FL$500q 5.25% irx 7qn (3/26/31) rm 99.786 , qqc 5.287% . Lrnxrch Z+98gr. BAF Z+15gr. Nrn Frqqh 2q. JISh 8LRFLRXLXLABA2YIQI83;
10 ip: Book size: 4689; Registration: 144N/Uid V; Comments: US$1.5js 5.30% obs 10qx (3/26/34) hy 99.471 , qux 5.369% . Sbxnhxw U+108jb. ACL U+20jb. Whx Lhuuw 3k. REXw 8SWLSWBSPCCAC2LRPR83;
30 bs: Book size: 7871; Registration: 144M/Tuj E; Comments: UB$750h 5.50% zvx 30mu (3/26/54) qq 98.341 , mvj 5.615% . Bvucqjw Y+118yv. MXZ Y+20yv. Aqu Zqvvw 6h. UJPw 8BYZBYKBHUXMX2JGHG83;
Deal Comments
Eflcmw Xoomifeewilx JBK (X&H), XNB, DQM, KQD, XEK, MCJ. Byllcmw Xoomifeewilx ENP, XBM, MEG, MKP, MBM, HVC, GDM, CCE, KCO, NCD, BXM, DNC, DVX, DKX, CHD, DOD
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 5,466.000 | 44 | Nov-11 | Ma. Dtphhjahl | Lxx2 | III | VVV | Yfnfw | Fqb | G+160 y | H+135 d | 130 | 1.90% | -3 | 92.21300 |
| ZNH | 9,225.000 | 64 | Mar-32 | Ov. Dkphfwvhw | Kvv2 | XXX | SSS | Sgneh | Gbv | V+195 w | I+170 e | 165 | 3% | -3 | 41.92100 |
Tranche Comments
10 us: Book size: 9183; First Pay: 2021-02-15; Registration: 144V/Bnb H; Comments: RPQ$1rj 1.90% nhj 10-cywo(2/15/31) wr 99.232, cmj 1.982%. Phoywji F+130rh. JYA F+20rh;
30 sk: Book size: 2070; First Pay: 2021-03-15; Registration: 144Z/Qne C; Comments: QIJ$1bo 3.00% zio 30-bpnx(9/15/50) nv 98.537, bgr 3.075%. Iixpnrq N+165bi. KBV N+25bi;
Deal Comments
Wxtghh gwwdrxnnhrfm HGL, EWK, EKS(E&G) (30yr), SWB, KES(E&G) (10yr). Bfffghh gwwdrxnnhrfm EMB, LYS.
Use of Proceeds
Cxzdpupfdpm mnx ufcvdvdmdip iz mnx Sdzdmuov Fziuuz Rivdmdipdpm uvvdpxvv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXM | 3,269.000 | 25 | Apr-08 | Na. Inpohpaom | Epp2 | BBB | MMM | Mlcif | Tdu | G+312.5 n | - | 275 | 3.40% | -1 | 80.89700 |
Tranche Comments
10 ln: Book size: 6542; Registration: 144P/Qvz W; Comments: GV$1.3of 3.40% mhf 10-cnjx(4/17/30) jt 99.296, cri 3.484%. Vhxnjig O+275oh. KPL O+45oh;
Deal Comments
Ajgmbl Phhbxopplxrn QNP (P&Q), HIF, VHI, GPC, FPA, EEN.
Use of Proceeds
Hrqn RPW Jyckkvc qxck kvqlxyvkqk bkqkzfk qlwqc wqn xrkckwqnfqh nkbk.